Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 50,000 | 07/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 14,850 | |||||||
08/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,950 | 07/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 11,445 | |||||||
08/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 11,445 | 07/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 30,470 | |||||||
Refund of Excess Payment | 07/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 65,043 | ||||||||||
Refund of Excess Payment | 07/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/20 | Expenditures | 69,221 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/21 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/22 | Expenditures | 17,592 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/23 | Expenditures | 46,635 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/24 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/25 | Expenditures | 82,177 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/26 | Expenditures | 119,474 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/27 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/28 | Expenditures | 15,360 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/29 | Expenditures | 19,775 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/30 | Expenditures | 19,475 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/31 | Expenditures | 22,550 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/32 | Expenditures | 44,455 | ||||||||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/33 | Expenditures | 43,211 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/34 | Expenditures | 18,995 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/35 | Expenditures | 19,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:24:33 PM. |